BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 1085393
13F filing for Q2 2026・No. 1,436
- Holdings
- US$2.51B
- Quarter change
- +US$392.72M
- Entries
- 111
- Net bought (estimate)
- +US$96.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 7
- Cut 29
- Added 27
- Corporate actions 0
- Unchanged 42
Largest holdings
108 stocks worth US$2.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JPMJPMORGAN CHASE & COCOM | Unchanged | 469,496 | US$153.68M | 6.58% |
| BACBANK OF AMER CORPCOM | Added | 2,103,476 | US$119.86M | 5.13% |
| WBSWEBSTER FINL CORPCOM | Unchanged | 1,215,997 | US$92.93M | 3.98% |
| USBUS BANCORPCOM NEW | Unchanged | 1,336,628 | US$80.73M | 3.46% |
| DIME COML BANCSHARES INCCOM | Cut | 1,946,016 | US$79.11M | 3.39% |
| MSMORGAN STANLEYCOM NEW | Unchanged | 369,259 | US$77.19M | 3.31% |
| RKTROCKET COS INCCOM CL A | Added | 4,694,791 | US$73.94M | 3.17% |
| COFCAPITAL ONE FINL CORPCOM | Added | 257,969 | US$51.75M | 2.22% |
| OMFONEMAIN HLDGS INCCOM | Cut | 847,066 | US$51.65M | 2.21% |
| FCNCAFIRST CTZNS BANCSHARES INC DCL A | Unchanged | 23,056 | US$47.97M | 2.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.